FORM OF AMENDED AND RESTATED "COMPREHENSIVE FEE" INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • April 3rd, 2001 • Reserve Funds /Ny/ • New York
Exhibit 99.(g) CHASE GLOBAL CUSTODY AGREEMENT This AGREEMENT is effective January 6, 1998, and is between THE CHASE MANHATTAN BANK ("Bank") and each of the funds set forth in Schedule A hereto (with each fund a "Customer"). It is hereby agreed as...Global Custody Agreement • July 30th, 1999 • Reserve Funds /Ny/ • New York
AMENDMENT TO THE "COMPREHENSIVE FEE" INVESTMENT MANAGEMENT AGREEMENT FOR THE U.S. GOVERNMENT FUNDInvestment Management Agreement • September 2nd, 2004 • Reserve Funds /Ny/
EXHIBIT 99.(l) PURCHASE AGREEMENT The Reserve Fund, a business trust organized under the laws of the Commonwealth of Massachusetts (the "Trust"), on behalf of its series, the Reserve Liquid Performance Money Market Fund (the "Fund") and Reserve...Purchase Agreement • January 11th, 2006 • Reserve Funds /Ny/
COMPREHENSIVE FEE" INVESTMENT MANAGEMENT AGREEMENT THIS AGREEMENT ("Agreement'), dated the ____ day of ______, 2001, made and entered into by and between THE RESERVE FUND, a Massachusetts business trust (the "Trust"), each of its investment series...Investment Management Agreement • February 11th, 2002 • Reserve Funds /Ny/ • New York
Exhibit 99.d(5) INVESTMENT MANAGEMENT AGREEMENT COMPREHENSIVE FEE INVESTMENT MANAGEMENT AGREEMENT THIS AGREEMENT ("Agreement"), dated the 29th day of September, 2005, made and entered into by and between The Reserve Fund, a Massachusetts business...Investment Management Agreement • October 17th, 2005 • Reserve Funds /Ny/ • New York
MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • November 30th, 2007 • Reserve Funds /Ny/ • Massachusetts
This Agreement is made as of , 2007 by and among each management investment company identified on Appendix A hereto (each such investment company and each management investment company made subject to this Agreement in accordance with Section 18.5 below, shall hereinafter be referred to as (the “Fund”), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company (the “Custodian”),
RESERVE FUND COMPREHENSIVE FEE INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • November 30th, 2007 • Reserve Funds /Ny/ • New York
THIS AGREEMENT (“Agreement”), dated the 13th day of September, 2007, made and entered into by and between the Reserve Fund, a Massachusetts business trust (the “Trust”), on behalf of the Funds listed on Schedule A (each a “Fund”), and Reserve Management Company, Inc., a New Jersey corporation having its principal place of business in New York (the “Manager”).
FORM OFDistribution Agreement • July 19th, 2001 • Reserve Funds /Ny/
RESERVE FUND AMENDED COMPREHENSIVE FEE INVESTMENT MANAGEMENT AGREEMENTComprehensive Fee Investment Management Agreement • September 28th, 2007 • Reserve Funds /Ny/ • New York
THIS AGREEMENT (“Agreement”), dated the 29th day of September, 2005, as amended, on July 16, 2007, and September 13, 2007, made and entered into by and between the Reserve Fund, a Massachusetts business trust (the “Trust”), on behalf of the Funds listed on Schedule A (each a “Fund”), and Reserve Management Company, Inc., a New Jersey corporation having its principal place of business in New York (the “Manager”).
EXHIBIT 99.(d)(5) COMPREHENSIVE FEE INVESTMENT MANAGEMENT AGREEMENT THIS AGREEMENT ("Agreement"), dated the 29th day of September, 2005, made and entered into by and between The Reserve Fund, a Massachusetts business trust (the "Trust"), on behalf of...Investment Management Agreement • January 11th, 2006 • Reserve Funds /Ny/ • New York
Amendment to Global Custody AgreementGlobal Custody Agreement • September 28th, 2005 • Reserve Funds /Ny/
Amendment, dated as of April 27, 2005, to the January 6, 1998 custody agreement (“Agreement”) between J.P. Morgan Chase & Co. (f/k/a The Chase Manhattan Bank) and each of the funds set forth in Schedule A attached thereto (the “Funds”).
Amendment to Global Custody AgreementGlobal Custody Agreement • September 28th, 2005 • Reserve Funds /Ny/
Amendment, dated as of April 27, 2005, to the January 6, 1998 custody agreement (“Agreement”) between J.P. Morgan Chase & Co. (f/k/a The Chase Manhattan Bank) and each of the funds set forth in Schedule A attached thereto (the “Funds”).
Exhibit 99.g(4) AMENDED SCHEDULE A TO CUSTODIAL AGREEMENT AMENDMENT TO GLOBAL CUSTODY AGREEMENT Amendment, dated as of September 29, 2005, to the January 6, 1998 custody agreement ("Agreement") between J.P. Morgan Chase & Co. (f/k/a The Chase...Custodial Agreement • October 17th, 2005 • Reserve Funds /Ny/
RESERVE FUND AMENDED COMPREHENSIVE FEE INVESTMENT MANAGEMENT AGREEMENTComprehensive Fee Investment Management Agreement • September 28th, 2007 • Reserve Funds /Ny/ • New York
THIS AGREEMENT (“Agreement”), dated the 26th day of June, 2007, as amended, on July 16, 2007, and September 13, 2007, made and entered into by and between the Reserve Fund, a Massachusetts business trust (the “Trust”), on behalf of the Funds listed on Schedule A (each a “Fund”), and Reserve Management Company, Inc., a New Jersey corporation having its principal place of business in New York (the “Manager”).
AMENDMENT TO GLOBAL CUSTODY AGREEMENT BETWEEN THE CHASE MANHATTAN BANK AND THE RESERVE FUNDS AMENDMENT, dated July 2, 2001 to the January 6, 1998 custody agreement ("Agreement"), between The Reserve Funds ("Customer"), having a place of business at...Global Custody Agreement • July 19th, 2001 • Reserve Funds /Ny/
The Reserve FundCustodian Agreement • September 29th, 2008 • Reserve Funds /Ny/
COMPREHENSIVE FEE INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • November 28th, 2006 • Reserve Funds /Ny/ • New York
THIS AGREEMENT (“Agreement”), dated the 29th day of September, 2005, as amended December 6, 2006, made and entered into by and between The Reserve Fund, a Massachusetts business trust (the “Trust”), on behalf of (the “Fund”), and Reserve Management Company, Inc., a New Jersey corporation having its principal place of business in New York (the “Manager”).
EXHIBIT 99.(g)(4) AMENDMENT TO GLOBAL CUSTODY AGREEMENT Amendment, dated as of September 29, 2005, to the January 6, 1998 custody agreement ("Agreement") between J.P. Morgan Chase & Co. (f/k/a The Chase Manhattan Bank) and each of the funds set forth...Global Custody Agreement • January 11th, 2006 • Reserve Funds /Ny/
RESERVE FUND COMPREHENSIVE FEE INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • February 27th, 2008 • Reserve Funds /Ny/ • New York
THIS AGREEMENT (“Agreement”), dated September 13, 2007, made and entered into by and between the Reserve Fund, a Massachusetts business trust (the “Trust”), on behalf of the Funds listed on Schedule A (each a “Fund”), and Reserve Management Company, Inc., a New Jersey corporation having its principal place of business in New York (the “Manager”).
Amendment to Global Custody AgreementGlobal Custody Agreement • November 30th, 2007 • Reserve Funds /Ny/
Amendment, dated as of October 1, 2007, to the January 6, 1998 custody agreement (“Agreement”) between J.P. Morgan Chase Bank, N.A.. (f/k/a The Chase Manhattan Bank) and each of the funds set forth in Schedule A attached thereto (the “Funds”).
